No | Nama Produk | Jenis | NAB | Daily Return |
---|---|---|---|---|
1 | EASTSPRING PROTEKSI CITADEL 5 | TERPROTEKSI | 1000,00 | 0.00 |
2 | EASTSPRING SYARIAH FIXED INCOME AMANAH KELAS B | PENDAPATAN TETAP | 1000.00 | 0.00 |
3 | EASTSPRING SYARIAH MONEY MARKET KHAZANAH KELAS B | PASAR UANG | 1000.26 | 0.01 |
4 | EASTSPRING INVESTMENTS CASH RESERVE KELAS B | PASAR UANG | 1000.27 | 0.01 |
5 | EASTSPRING IDR FIXED INCOME FUND KELAS B | PENDAPATAN TETAP | 1000.00 | 0.00 |
6 | EASTSPRING INVESTMENTS IDR HIGH GRADE KELAS B | PENDAPATAN TETAP | 1001.71 | 0.17 |
7 | EASTSPRING INVESTMENTS VALUE DISCOVERY KELAS B | SAHAM | 1000.00 | 0.00 |
8 | EASTSPRING INVESTMENTS ALPHA NAVIGATOR KELAS B | SAHAM | 1000.00 | 0.00 |
9 | EASTSPRING PROTEKSI CITADEL 3 | TERPROTEKSI | 1000.00 | 0.00 |
10 | EASTSPRING PROTEKSI CITADEL 2 | TERPROTEKSI | 1029.06 | 0.00 |